Portfolio (Quarterly)
Guide ↗
AMERICAN NATIONAL BANK & TRUST
· CIK 0001272164| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OMC | Omnicom Group INC CORP COMMON | Communication Services | 8,748.0 | $637K | 0.05% | NEW | — | $72.83 | +2.6% |
| 142 | CINF | Cincinnati Financial Corp. Ordinary Shares | Financial Services | 3,400.0 | $629K | 0.05% | NEW | — | $185.14 | -12.4% |
| 143 | PNR | Pentair PLC | Industrials | 8,018.0 | $615K | 0.05% | NEW | — | $76.66 | -31.0% |
| 144 | BX | Blackstone Group INC CORP COMMON | Financial Services | 5,158.0 | $607K | 0.05% | NEW | — | $117.67 | -4.6% |
| 145 | SO | Southern Company | Utilities | 6,254.0 | $599K | 0.05% | NEW | — | $95.71 | -12.8% |
| 146 | TSM | Taiwan Semiconductor Mfg Co LTD | Technology | 1,238.0 | $591K | 0.05% | NEW | — | $477.57 | -3.8% |
| 147 | CSCO | Cisco Sys Inc Com | Technology | 5,027.0 | $590K | 0.05% | NEW | — | $117.46 | -7.4% |
| 148 | OKE | Oneok Inc New Com | Energy | 6,569.0 | $571K | 0.05% | NEW | — | $86.94 | +0.3% |
| 149 | FENY | Fidelity Msci Energy Index Etf Indx | — | 19,280.0 | $570K | 0.05% | NEW | — | $29.55 | +16.9% |
| 150 | MPWR | Monolithic Power Systems INC CORP COMMON | Technology | 399.0 | $552K | 0.05% | NEW | — | $1382.32 | -1.5% |
| 151 | BIP | Brookfield Infrastructure Partners L.P Unit | Utilities | 15,075.0 | $550K | 0.05% | NEW | — | $36.49 | -1.9% |
| 152 | GVIP | Goldman Sachs Hedge Ind VIP ETF | — | 2,863.0 | $540K | 0.05% | NEW | — | $188.70 | -9.7% |
| 153 | PFE | Pfizer Inc Com | Healthcare | 22,270.0 | $536K | 0.05% | NEW | — | $24.08 | +16.8% |
| 154 | IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | — | 6,467.0 | $536K | 0.05% | NEW | — | $82.84 | -2.0% |
| 155 | NOW | Servicenow Inc Common | Technology | 5,211.0 | $517K | 0.04% | NEW | — | $99.28 | +38.8% |
| 156 | DHR | Danaher Corp Com | Healthcare | 2,684.0 | $511K | 0.04% | NEW | — | $190.48 | +11.2% |
| 157 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 4,642.0 | $510K | 0.04% | NEW | — | $109.77 | -14.1% |
| 158 | IWN | CEF Ishares Russell 2000 Value | — | 2,260.0 | $500K | 0.04% | NEW | — | $221.20 | -4.8% |
| 159 | KO | Coca Cola Co Com | Consumer Defensive | 6,070.0 | $493K | 0.04% | NEW | — | $81.26 | +6.0% |
| 160 | DMLP | Dorchester Minerals Lpcom Units | Energy | 19,190.0 | $485K | 0.04% | NEW | — | $25.25 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Healthcare
12.8%
Industrials
11.4%
Communication Services
11.1%
Consumer Cyclical
10.4%
Financial Services
8.5%
Consumer Defensive
7.3%
Energy
5.3%
Basic Materials
3.1%
Utilities
1.9%